The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 951 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,297 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,527 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,951 | 1,524,400 | SH | SOLE | 1,524,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,767 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49,059 | 320,313 | SH | SOLE | 320,313 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,713 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,799 | 115,154 | SH | SOLE | 115,154 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,592 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,631 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,546 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,069 | 63,952 | SH | SOLE | 63,952 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,625 | 132,247 | SH | SOLE | 132,247 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,403 | 292,965 | SH | SOLE | 292,965 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,939 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,363 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,889 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,620 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,394 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,264 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,598 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,056 | 76,230 | SH | SOLE | 76,230 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,342 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,037 | 51,823 | SH | SOLE | 51,823 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,083 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,607 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 154,871 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,111 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,675 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,329 | 251,777 | SH | SOLE | 251,777 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,657 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 140,197 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,629 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 24,042 | 266,071 | SH | SOLE | 266,071 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 356 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,029 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,048 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,228 | 203,634 | SH | SOLE | 203,634 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,681 | 216,740 | SH | SOLE | 216,740 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,033 | 137,548 | SH | SOLE | 137,548 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,687 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 20,709 | 689,382 | SH | SOLE | 689,382 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,794 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 14,819 | 134,851 | SH | SOLE | 134,851 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,427 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 50,633 | 104,921 | SH | SOLE | 104,921 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 1,421 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,443 | 381,664 | SH | SOLE | 381,664 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,741 | 113,964 | SH | SOLE | 113,964 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,854 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 335,319 | 2,452,600 | SH | SOLE | 2,452,600 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,814 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,408 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,020 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,231 | 236,072 | SH | SOLE | 236,072 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 982 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,281 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,693 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,938 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,369 | 172,080 | SH | SOLE | 172,080 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,194 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,564 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,172 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,723 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,540 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,609 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,947 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,397 | 613,655 | SH | SOLE | 613,655 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 26,499 | 1,947,029 | SH | SOLE | 1,947,029 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,836 | 340,706 | SH | SOLE | 340,706 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,523 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 45,711 | 1,468,400 | SH | SOLE | 1,468,400 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1,231 | 131,118 | SH | SOLE | 131,118 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 518 | 68,188 | SH | SOLE | 68,188 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,149 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,319 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 325 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,154 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,122 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,217 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,777 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,305 | 220,880 | SH | SOLE | 220,880 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,409 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,867 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 587 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,049 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,690 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,228 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,834 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,873 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,632 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,674 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,137 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 297 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,289 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,668 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,070 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,040 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,347 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,802 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,818 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,138 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,030 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,262 | 600,810 | SH | SOLE | 600,810 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,643 | 178,114 | SH | SOLE | 178,114 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,840 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 49,101 | 101,070 | SH | SOLE | 101,070 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,905 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,154 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,748 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,242 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,686 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,164 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,148 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,107 | 105,286 | SH | SOLE | 105,286 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,831 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,906 | 193,242 | SH | SOLE | 193,242 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,192 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,579 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,602 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,142 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,262 | 76,306 | SH | SOLE | 76,306 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,587 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,929 | 110,450 | SH | SOLE | 110,450 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 679 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 903 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 13,140 | 712,597 | SH | SOLE | 712,597 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,078 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,443 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,388 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,828 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,446 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1,180 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,521 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,931 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,511 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,918 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 3,328 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 3,149 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,621 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49,387 | 341,120 | SH | SOLE | 341,120 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 461 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,582 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,654 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,602 | 365,900 | SH | SOLE | 365,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,091 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,542 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,832 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,370 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,906 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 55,669 | 884,900 | SH | SOLE | 884,900 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,992 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,719 | 114,372 | SH | SOLE | 114,372 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 917 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,933 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,187 | 794,766 | SH | SOLE | 794,766 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,088 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 269 | 133,075 | SH | SOLE | 133,075 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 408 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,143 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,814 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,763 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,298 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,527 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,312 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,043 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,722 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,684 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,220 | 379,847 | SH | SOLE | 379,847 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 18,299 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,471 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,209 | 86,220 | SH | SOLE | 86,220 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,820 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,801 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,034 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,549 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 9,082 | 98,538 | SH | SOLE | 98,538 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 14,656 | 343,073 | SH | SOLE | 343,073 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,568 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,704 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,452 | 188,130 | SH | SOLE | 188,130 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,483 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,403 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25,301 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 58 | 808 | SH | SOLE | 808 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,715 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,326 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,235 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,578 | 95,429 | SH | SOLE | 95,429 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,403 | 255,544 | SH | SOLE | 255,544 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,200 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,448 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,472 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 443 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,331 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,186 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,422 | 164,999 | SH | SOLE | 164,999 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,325 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,376 | 342,965 | SH | SOLE | 342,965 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,694 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,777 | 117,247 | SH | SOLE | 117,247 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,559 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,477 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,847 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24,128 | 439,081 | SH | SOLE | 439,081 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,547 | 225,744 | SH | SOLE | 225,744 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 129 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,050 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,197 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 516 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,683 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,193 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,025 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,862 | 76,441 | SH | SOLE | 76,441 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,650 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,244 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 272 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,213 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,200 | 157,826 | SH | SOLE | 157,826 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,980 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,270 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,625 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,519 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,543 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 55,934 | 85,133 | SH | SOLE | 85,133 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 159 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,545 | 135,991 | SH | SOLE | 135,991 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,300 | 188,726 | SH | SOLE | 188,726 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,405 | 365,615 | SH | SOLE | 365,615 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 729 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,442 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,877 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,621 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,949 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,199 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,340 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,276 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,569 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,203 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,068 | 701,400 | SH | SOLE | 701,400 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,015 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,042 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 65,500 | 406,200 | SH | SOLE | 406,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,007 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,495 | 70,079 | SH | SOLE | 70,079 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,268 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,768 | 95,648 | SH | SOLE | 95,648 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,729 | 140,751 | SH | SOLE | 140,751 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 704 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,631 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,655 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,128 | 234,376 | SH | SOLE | 234,376 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,344 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,514 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,957 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,363 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,588 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 264 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,036 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 23,642 | 24,968,845 | PRN | SOLE | 24,968,845 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,191 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,535 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,682 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,707 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,744 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,489 | 173,074 | SH | SOLE | 173,074 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,419 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,739 | 125,144 | SH | SOLE | 125,144 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,311 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,774 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,341 | 483,040 | SH | SOLE | 483,040 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,650 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,687 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,300 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 14,898 | 342,244 | SH | SOLE | 342,244 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,020 | 180,950 | SH | SOLE | 180,950 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 13,548 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,669 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,109 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,495 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,655 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,829 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,637 | 96,898 | SH | SOLE | 96,898 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,122 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 915 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 587 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,873 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,615 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,058 | 288,835 | SH | SOLE | 288,835 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,539 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,749 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,533 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,047 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,799 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 14,878 | 546,969 | SH | SOLE | 546,969 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,374 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,546 | 252,660 | SH | SOLE | 252,660 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,617 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 273 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,973 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,457 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,375 | 126,251 | SH | SOLE | 126,251 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,090 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,030 | 117,860 | SH | SOLE | 117,860 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 323 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,172 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,344 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,229 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,774 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,879 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,007 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,291 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,885 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,897 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,860 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,969 | 281,080 | SH | SOLE | 281,080 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,587 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,041 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,573 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,440 | 137,522 | SH | SOLE | 137,522 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,227 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 264 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,871 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,846 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 879 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,306 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,884 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,884 | 99,767 | SH | SOLE | 99,767 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,019 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,373 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,992 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,014 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,944 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,834 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,965 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 137 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,255 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,085 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,587 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,077 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,596 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,361 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,199 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,607 | 449,400 | SH | SOLE | 449,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,700 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,758 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,341 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,396 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,128 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,503 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,839 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,254 | 156,706 | SH | SOLE | 156,706 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 439 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,460 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,951 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,967 | 453,556 | SH | SOLE | 453,556 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,363 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,148 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,582 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,239 | 343,100 | SH | SOLE | 343,100 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,155 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22,504 | 121,988 | SH | SOLE | 121,988 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,651 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,158 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,375 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,859 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,699 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,193 | 243,897 | SH | SOLE | 243,897 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,680 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,339 | 403,994 | SH | SOLE | 403,994 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,776 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 649 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 14,285 | 127,933 | SH | SOLE | 127,933 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52,752 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,619 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6,595 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,134 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,841 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,584 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,952 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,572 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,084 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,764 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,513 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,882 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,628 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,132 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,295 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,572 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 392 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,379 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,154 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,651 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,887 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,602 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,024 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,063 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,452 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,942 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 50,413 | 552,955 | SH | SOLE | 552,955 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,380 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,551 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,791 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,103 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 287,055 | 1,117,683 | SH | SOLE | 1,117,683 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,047 | 380,740 | SH | SOLE | 380,740 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,869 | 96,575 | SH | SOLE | 96,575 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,857 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,505 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,187 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,031 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,545 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,205 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 219 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 377 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,661 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,616 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,580 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,594 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 782 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,627 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,875 | 643,500 | SH | SOLE | 643,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,885 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 22,434 | 375,960 | SH | SOLE | 375,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,942 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,263 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,720 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,940 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,867 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,008 | 98,643 | SH | SOLE | 98,643 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 542 | 117,475 | SH | SOLE | 117,475 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,632 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,865 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,249 | 85,495 | SH | SOLE | 85,495 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,707 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,731 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 162 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,390 | 358,800 | SH | SOLE | 358,800 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,260 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,184 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 194 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,468 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,766 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,939 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,427 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,754 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,440 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 858 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,328 | 190,759 | SH | SOLE | 190,759 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 313 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 730 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,546 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,841 | 97,912 | SH | SOLE | 97,912 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,256 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 1,315 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,427 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,162 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 124 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 746 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,303 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,837 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,392 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,254 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,483 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,165 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 877 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 632 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,178 | 443,328 | SH | SOLE | 443,328 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63,341 | 1,208,100 | SH | SOLE | 1,208,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,481 | 450,491 | SH | SOLE | 450,491 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,801 | 229,314 | SH | SOLE | 229,314 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 590 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,202 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,792 | 106,563 | SH | SOLE | 106,563 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,234 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,768 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 580 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,618 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9,832 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,495 | 54,599 | SH | SOLE | 54,599 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,859 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65,698 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 72,544 | 616,607 | SH | SOLE | 616,607 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,163 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,547 | 75,311 | SH | SOLE | 75,311 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,508 | 315,609 | SH | SOLE | 315,609 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 891 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,358 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,201 | 173,795 | SH | SOLE | 173,795 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,424 | 194,858 | SH | SOLE | 194,858 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,585 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,339 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,042 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,434 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,174 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,133 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,712 | 340,357 | SH | SOLE | 340,357 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 29,018 | 425,110 | SH | SOLE | 425,110 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,659 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,900 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,340 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,084 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,905 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,359 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 846 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 202 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,413 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 96 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 91 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 13,578 | 259,673 | SH | SOLE | 259,673 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,415 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,479 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,348 | 162,412 | SH | SOLE | 162,412 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,763 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,072 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,734 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,844 | 117,815 | SH | SOLE | 117,815 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,835 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,968 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 34,279 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,205 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,724 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 391 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,796 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,882 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,267 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 367 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,816 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,986 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,020 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,685 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 623 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,208 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 88 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,280 | 192,579 | SH | SOLE | 192,579 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,886 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,466 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,483 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 120 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,762 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,793 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,682 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,694 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,418 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,212 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 662 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,285 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,150 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,059 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,281 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,977 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,634 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,335 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 597 | 101,168 | SH | SOLE | 101,168 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,430 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,393 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,290 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 575 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,286 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,389 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,886 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,314 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,924 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 705 | 119,341 | SH | SOLE | 119,341 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,493 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 45,623 | 339,104 | SH | SOLE | 339,104 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,771 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,942 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,251 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,241 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,789 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,168 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,188 | 124,095 | SH | SOLE | 124,095 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,816 | 53,574 | SH | SOLE | 53,574 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,924 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,303 | 159,717 | SH | SOLE | 159,717 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,338 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 84,178 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 308 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,699 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,833 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,490 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,262 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,659 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,211 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,349 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,507 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,880 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,126 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,591 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,513 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,040 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,020 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,064 | 330,210 | SH | SOLE | 330,210 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,010 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,284 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,885 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,483 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,239 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,165 | 242,513 | SH | SOLE | 242,513 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,286 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,460 | 140,373 | SH | SOLE | 140,373 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,940 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,004 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,524 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,044 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,056 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,755 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,779 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,885 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,155 | 175,525 | SH | SOLE | 175,525 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,124 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 711 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 373 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,942 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,783 | 600,308 | SH | SOLE | 600,308 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,802 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,375 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,604 | 478,399 | SH | SOLE | 478,399 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,806 | 508,500 | SH | SOLE | 508,500 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,862 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,904 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,410 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,373 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,221 | 635,110 | SH | SOLE | 635,110 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,102 | 158,905 | SH | SOLE | 158,905 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,815 | 459,908 | SH | SOLE | 459,908 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 27,044 | 907,806 | SH | SOLE | 907,806 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 43 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 739 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,095 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 8,025 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 343 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 213 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,682 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,638 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,237 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 510 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,242 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,972 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,214 | 1,384,075 | SH | SOLE | 1,384,075 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,749 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,162 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,390 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,470 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,573 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,711 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,930 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,531 | 105,370 | SH | SOLE | 105,370 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,736 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 487 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,856 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,763 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,545 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,067 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2,152 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 610 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,392 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,571 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,237 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,622 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,444 | 200,991 | SH | SOLE | 200,991 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,023 | 169,361 | SH | SOLE | 169,361 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,742 | 188,764 | SH | SOLE | 188,764 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,513 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,485 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 565 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 120 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 441 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,081 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,393 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,000 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,254 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,806 | 228,334 | SH | SOLE | 228,334 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 31,513 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,091 | 312,994 | SH | SOLE | 312,994 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,791 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,245 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 8,509 | 335,925 | SH | SOLE | 335,925 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,016 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,036 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,018 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,030 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,378 | 353,379 | SH | SOLE | 353,379 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,540 | 114,190 | SH | SOLE | 114,190 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,771 | 240,848 | SH | SOLE | 240,848 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,480 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 33,905 | 172,474 | SH | SOLE | 172,474 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,632 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,740 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 84 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,745 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 424 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 719 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,553 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 751 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,217 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,222 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,676 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 402 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,590 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 113 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 728 | 29,136 | SH | SOLE | 29,136 | 0 | 0 |